OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$196M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.2M

Top Sells

1
+$180M
2
+$105M
3
+$94.2M
4
LIN icon
Linde
LIN
+$73.4M
5
ADI icon
Analog Devices
ADI
+$51.2M

Sector Composition

1 Technology 26.49%
2 Financials 18.33%
3 Industrials 9.88%
4 Consumer Discretionary 9.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M 0.01%
12,150
-9,450
402
$1.53M 0.01%
12,392
-6,600
403
$1.52M 0.01%
19,346
-6,873
404
$1.52M 0.01%
6,879
+1,173
405
$1.51M 0.01%
23,687
+3,963
406
$1.51M 0.01%
56,600
-45,700
407
$1.51M 0.01%
100,200
-66,200
408
$1.5M 0.01%
8,339
-3,180
409
$1.49M 0.01%
7,595
+1,276
410
$1.49M 0.01%
24,292
-13,408
411
$1.47M 0.01%
45,703
+7,861
412
$1.46M 0.01%
20,000
-23,900
413
$1.46M 0.01%
57,208
-23,804
414
$1.46M 0.01%
+60,000
415
$1.46M 0.01%
21,353
-10,027
416
$1.46M 0.01%
14,150
-16,950
417
$1.45M 0.01%
7,500
-7,200
418
$1.45M 0.01%
17,400
+600
419
$1.45M 0.01%
4,350
-4,550
420
$1.44M 0.01%
8,179
+1,367
421
$1.42M 0.01%
5,534
+932
422
$1.42M 0.01%
53,730
+24,984
423
$1.41M 0.01%
+26,600
424
$1.4M 0.01%
15,700
-4,400
425
$1.4M 0.01%
103,800
+53,100
15 16
17
18 19